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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 47 653.00 | 18 004.00 | 29 649.00 | 47 653.00 |
044 Total Fixed Assets | 122 653.00 | 18 004.00 | 104 649.00 | 122 653.00 |
060 Merchandise inventory | 263.00 | | 263.00 | 263.00 |
072 Receivables – Other | 545.00 | | 545.00 | 545.00 |
084 Cash | 72 794.00 | | 72 794.00 | 72 794.00 |
092 Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
096 Total Current Assets + Prepaid Expenses | 75 835.00 | | 75 835.00 | 75 835.00 |
110 Total Assets | 198 488.00 | 18 004.00 | 180 484.00 | 198 488.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 483.00 | |
132 Other Reserves | | | 9 182.00 | |
136 Profit for the Year | | | 8 969.00 | |
142 Total Equity - Total I | | | 28 634.00 | |
156 Loans and similar debts | | | 78 379.00 | |
166 Suppliers and related accounts | | | 14 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 742.00 | | |
172 Other debts | | | 58 820.00 | |
176 Total debts | | | 151 850.00 | |
180 Liabilities Total | | | 180 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 653.00 | |
195 Of which payables due in more than one year | | | 64 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 286.00 | | | 141 286.00 |
230 Other income | 10 828.00 | | | 10 828.00 |
232 Total operating income excluding VAT | 152 113.00 | | | 152 113.00 |
234 Purchases of goods (including customs duties) | 47 867.00 | | | 47 867.00 |
236 Inventory change (goods) | -194.00 | | | -194.00 |
242 Other external expenses | 38 432.00 | | | 38 432.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 4 989.00 | | | 4 989.00 |
250 Staff compensation | 39 323.00 | | | 39 323.00 |
252 Social security contributions | 2 678.00 | | | 2 678.00 |
254 Depreciation and amortization | 6 393.00 | | | 6 393.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 139 491.00 | | | 139 491.00 |
270 Operating profit | 12 623.00 | | | 12 623.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 1 362.00 | | | 1 362.00 |
306 Income tax's | 1 643.00 | | | 1 643.00 |
310 Profit or loss | 9 665.00 | | | 9 665.00 |
374 Amount of VAT collected | 9 175.00 | | | 9 175.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 8 351.00 | | | 8 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 131.00 | | | 33 131.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 022.00 | | | 11 022.00 |
490 Total Fixed Assets (Gross Value) | 122 653.00 | | | 122 653.00 |
492 Total Fixed Assets (Increases) | 122 653.00 | | | 122 653.00 |
